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| 天治低碳经济(350002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 1.0465 | 3.5715 | 0.41% | -- | -0.21% | -3.38% | -3.69% | -- | -38.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0422 | 3.5672 | 0.00% | -- | 0.33% | -3.86% | -5.25% | -- | -38.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0394 | 3.5644 | 0.00% | -- | -- | -- | -9.61% | -- | -36.32% | -- | -- | | 2026-03-09 | 1.0510 | 3.5760 | 0.00% | -0.01% | -- | -3.42% | -8.58% | -- | -32.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0446 | 3.5696 | 0.00% | -- | -- | -- | -9.51% | -- | -33.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0383 | 3.5633 | -1.22% | -0.05% | -0.12% | -5.51% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0511 | 3.5761 | 0.00% | -- | -- | -4.90% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0487 | 3.5737 | 0.95% | -- | -- | -- | -10.82% | -- | -31.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0388 | 3.5638 | 0.00% | -- | -- | -- | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0542 | 3.5792 | 0.00% | -- | -- | -- | -7.83% | -- | -32.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0420 | 3.5670 | 0.00% | 0.24% | -1.55% | -5.31% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0311 | 3.5561 | 0.00% | -- | -3.76% | -- | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0395 | 3.5645 | 0.00% | -- | -- | -- | -1.17% | -- | -34.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0524 | 3.5774 | 0.00% | 1.39% | -- | -2.74% | 0.06% | -- | -30.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0380 | 3.5630 | 0.00% | -- | -3.92% | -4.57% | -2.49% | -- | -31.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0382 | 3.5632 | 0.01% | -- | -- | -3.71% | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0381 | 3.5631 | 0.00% | -1.92% | -- | -- | -1.28% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0531 | 3.5781 | 0.00% | -- | -2.08% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0584 | 3.5834 | 0.00% | -- | -2.74% | 2.75% | 1.66% | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0714 | 3.5964 | 0.00% | 0.02% | -- | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0712 | 3.5962 | 0.00% | -1.46% | -2.47% | -- | -3.25% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0831 | 3.6081 | -0.08% | -0.44% | -- | 4.86% | -2.93% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0840 | 3.6090 | -0.29% | 1.15% | -- | -- | -4.07% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0871 | 3.6121 | 0.63% | -- | -- | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0803 | 3.6053 | 0.00% | -- | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0879 | 3.6129 | 1.51% | -- | 0.01% | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0717 | 3.5967 | 0.00% | -- | -1.76% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0755 | 3.6005 | 0.00% | -- | -- | -0.24% | -10.25% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0882 | 3.6132 | 0.00% | -1.54% | -- | -- | -8.65% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0939 | 3.6189 | -0.45% | -1.09% | -- | -- | -5.93% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0988 | 3.6238 | -0.58% | -0.10% | -- | 1.66% | -8.53% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1052 | 3.6302 | 0.00% | -- | -- | -- | -8.55% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0983 | 3.6233 | -0.69% | -- | -0.25% | -- | -7.36% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1059 | 3.6309 | 0.55% | -0.39% | -- | -- | -7.76% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0999 | 3.6249 | 0.00% | -- | -- | -- | -4.89% | -- | -23.28% | -- | -- | | 2025-11-20 | 1.1102 | 3.6352 | 0.00% | 0.65% | -- | -- | -8.57% | -- | -24.57% | -- | -- | | 2025-11-18 | 1.0878 | 3.6128 | -0.28% | -- | 0.89% | -- | -6.10% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0909 | 3.6159 | 0.00% | -0.86% | 1.18% | -- | -7.09% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1030 | 3.6280 | 0.00% | -- | 5.80% | -- | -12.96% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1004 | 3.6254 | 0.00% | -- | -- | -- | -11.42% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0807 | 3.6057 | -0.12% | -1.38% | -- | -- | -4.01% | -- | -24.81% | -- | -- | | 2025-10-29 | 1.0820 | 3.6070 | -1.73% | -0.52% | 5.01% | -- | -3.82% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1010 | 3.6260 | 0.00% | -- | -- | -- | -3.59% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0958 | 3.6208 | 0.74% | -- | -- | -- | -2.37% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0877 | 3.6127 | 0.00% | 1.96% | -- | 1.06% | -5.38% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0782 | 3.6032 | 0.00% | -- | -- | 3.08% | 2.09% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0668 | 3.5918 | 0.00% | -- | -- | 3.43% | 2.11% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0425 | 3.5675 | 0.00% | -- | -3.30% | 1.01% | 3.21% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0301 | 3.5551 | 0.00% | -- | -- | -- | -4.65% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0304 | 3.5554 | 0.00% | -- | -- | -- | -10.34% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0329 | 3.5579 | 0.00% | -- | -- | -- | -- | -- | -26.30% | -- | -- | | 2025-09-12 | 1.0781 | 3.6031 | 0.00% | -0.21% | -- | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0789 | 3.6039 | -0.14% | -- | -- | -- | 3.88% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0804 | 3.6054 | 0.00% | -- | -- | -- | 1.47% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0809 | 3.6059 | 0.00% | -- | -- | -- | -0.32% | -- | -23.54% | -- | -- | | 2025-08-21 | 1.0972 | 3.6222 | 0.00% | -- | 3.07% | -- | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0794 | 3.6044 | 0.00% | -- | 4.58% | 5.20% | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0823 | 3.6073 | 0.00% | -- | 3.92% | 5.61% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0722 | 3.5972 | 0.00% | 1.31% | -- | 4.42% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0763 | 3.6013 | 1.11% | 4.35% | 7.31% | 6.31% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0645 | 3.5895 | 0.59% | 2.86% | 6.13% | 4.52% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0583 | 3.5833 | 1.18% | 2.54% | -- | 5.35% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0460 | 3.5710 | 0.00% | -- | 3.10% | -- | -10.11% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0314 | 3.5564 | -0.34% | -- | -- | 2.99% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0349 | 3.5599 | 0.27% | -0.63% | -- | 3.56% | -11.56% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0321 | 3.5571 | 0.00% | -0.90% | -- | -- | -12.54% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0415 | 3.5665 | 0.00% | -0.25% | -- | 8.07% | -5.16% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0415 | 3.5665 | 0.00% | -- | -- | -1.02% | -4.88% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0345 | 3.5595 | 0.00% | -- | 3.71% | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0441 | 3.5691 | 0.00% | 3.28% | 4.67% | -2.34% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0433 | 3.5683 | 3.21% | 2.84% | -- | -5.15% | -5.73% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0109 | 3.5359 | 0.79% | -0.32% | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0030 | 3.5280 | 0.00% | -- | -- | -11.81% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0145 | 3.5395 | 0.04% | -- | -1.27% | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0141 | 3.5391 | 0.00% | 0.67% | -1.31% | -11.56% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0074 | 3.5324 | 0.00% | 0.99% | -1.81% | -12.37% | -5.76% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9975 | 3.5225 | 0.00% | -- | -- | -- | -10.20% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0007 | 3.5257 | -0.54% | -- | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0061 | 3.5311 | 0.00% | -- | -2.02% | -15.84% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0295 | 3.5545 | 0.00% | -- | 1.69% | -- | -12.58% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0312 | 3.5562 | 0.35% | -0.42% | 2.65% | -10.49% | -12.77% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0276 | 3.5526 | 0.00% | 0.16% | 2.81% | -- | -12.11% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0341 | 3.5591 | -0.07% | 0.91% | 3.48% | -- | -12.18% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0348 | 3.5598 | -0.08% | -- | -- | -- | -11.77% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0356 | 3.5606 | 0.94% | -- | -- | -9.45% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0260 | 3.5510 | 0.00% | -- | 4.80% | -9.17% | -15.90% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0248 | 3.5498 | 0.00% | -- | 6.34% | -9.28% | -17.14% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0052 | 3.5302 | 0.00% | -0.71% | -5.98% | -4.43% | -19.60% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0268 | 3.5518 | 0.00% | 2.21% | -5.50% | -4.52% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0124 | 3.5374 | -0.60% | 1.09% | -- | -4.89% | -13.67% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0185 | 3.5435 | 1.38% | 1.92% | -- | -- | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0046 | 3.5296 | 0.00% | -- | -13.66% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9995 | 3.5245 | -0.20% | 2.09% | -12.84% | -4.95% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0015 | 3.5265 | 0.22% | 3.16% | -12.66% | -- | -18.31% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9993 | 3.5243 | 0.00% | 3.69% | -12.85% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9804 | 3.5054 | 0.14% | -6.82% | -15.03% | -- | -19.23% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9790 | 3.5040 | 0.84% | -- | -14.84% | -5.96% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9708 | 3.4958 | 0.74% | -- | -15.55% | -- | -20.23% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9637 | 3.4887 | -8.41% | -- | -16.17% | -7.79% | -21.39% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0522 | 3.5772 | 0.00% | -2.73% | -- | -- | -14.17% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0691 | 3.5941 | -1.16% | -- | -- | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 |
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